Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) — Cash Flow-to-Debt Ratio
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2024, meaning its operating cash flow of $213.69K could theoretically repay 0% of its total liabilities ($3.62 Million) in one year. See AHMA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares across 4 annual periods. Also explore net asset momentum of Ambitions Enterprise Management Co. L.L. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (2021–2024)
Year-by-year debt coverage analysis for Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares. For market capitalisation and broader financial context, see how much is Ambitions Enterprise Management Co. L.L. worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | $1.17 Million | $3.62 Million | ▲ +1863.2% |
| 2023 | -0.02x | $-75.74K | $4.13 Million | ▲ +91.0% |
| 2022 | -0.20x | $-833.71K | $4.08 Million | ▲ +37.5% |
| 2021 | -0.33x | $-1.16 Million | $3.54 Million | — |